CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-1.31%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$751M
AUM Growth
+$751M
(+7%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
171
New
26
Increased
65
Reduced
47
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.4M |
| 3 |
Tanger
SKT
|
$9.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 5 |
Crown Castle
CCI
|
$5.33M |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$17.3M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$15.7M |
| 3 |
Myriad Genetics
MYGN
|
$8.71M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$592K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$377K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 10.74% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 6.77% |
